MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.78%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.92%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
64
New
2
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$33.8M |
| 2 |
GXO Logistics
GXO
|
$27.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.38M |
| 4 |
Honeywell
HON
|
$9.08M |
| 5 |
American Tower
AMT
|
$9.04M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$105M |
| 2 |
FRC
First Republic Bank
FRC
|
$65.4M |
| 3 |
Microchip Technology
MCHP
|
$44.3M |
| 4 |
US Bancorp
USB
|
$33.9M |
| 5 |
TransDigm Group
TDG
|
$9.83M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $131M | 5.8% | 452,738 -19,320 | -4% | -$5.57M |
|
|
2
TransDigm Group
TDG
$78.8B
| $114M | 5.09% | 155,255 -13,340 | -8% | -$9.83M |
|
3
Markel Group
MKL
$24.8B
| $105M | 4.68% | 82,483 -1,574 | -2% | -$2.01M |
|
4
Apple
AAPL
$3.45T
| $104M | 4.64% | 633,062 -10,734 | -2% | -$1.77M |
|
5
Amazon
AMZN
$2.44T
| $101M | 4.48% | 976,531 +9,970 | +1% | +$1.03M |
|
6
Adobe
ADBE
$151B
| $94.5M | 4.2% | 245,169 +2,622 | +1% | +$1.01M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $92.8M | 4.12% | 891,834 -16,607 | -2% | -$1.73M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $92.3M | 4.1% | 1,101,608 -528,806 | -32% | -$44.3M |
|
|
9
GXO Logistics
GXO
$6.03B
| $89.7M | 3.99% | 1,777,959 +539,159 | +44% | +$27.2M |
|
10
Air Products & Chemicals
APD
$65.5B
| $89.4M | 3.97% | 311,312 +679 | +0.2% | +$195K |
|
|
11
American Tower
AMT
$95.5B
| $85.7M | 3.81% | 419,159 +44,234 | +12% | +$9.04M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.6M | 3.76% | 273,939 -4,859 | -2% | -$1.5M |
|
13
SAP
SAP
$317B
| $81M | 3.6% | 639,857 -2,337 | -0.4% | -$296K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $80M | 3.55% | 52,261 -606 | -1% | -$927K |
|
15
Moody's
MCO
$91.4B
| $77.7M | 3.45% | 253,756 -3,690 | -1% | -$1.13M |
|
16
Visa
V
$683B
| $75.5M | 3.35% | 334,764 -4,492 | -1% | -$1.01M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $64.4M | 2.86% | 415,733 +60,519 | +17% | +$9.38M |
|
18
Linde
LIN
$224B
| $62.1M | 2.76% | 174,655 -3,522 | -2% | -$1.25M |
|
19
Walt Disney
DIS
$213B
| $59.5M | 2.64% | 594,185 -858 | -0.1% | -$85.9K |
|
20
Amphenol
APH
$133B
| $58.7M | 2.61% | 718,579 -11,122 | -2% | -$909K |
|
21
PepsiCo
PEP
$204B
| $57.1M | 2.54% | 313,193 -4,543 | -1% | -$828K |
|
22
Salesforce
CRM
$245B
| $56.5M | 2.51% | 283,048 +3,476 | +1% | +$694K |
|
|
23
Honeywell
HON
$139B
| $55.8M | 2.48% | 292,044 +47,515 | +19% | +$9.08M |
|
24
Nike
NKE
$114B
| $55.7M | 2.48% | 454,260 -3,877 | -0.8% | -$475K |
|
25
Roper Technologies
ROP
$56.6B
| $53.7M | 2.39% | 121,850 -1,484 | -1% | -$654K |
|